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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$3.64B
AUM Growth
+$517M
Cap. Flow
+$359M
Cap. Flow %
9.87%
Top 10 Hldgs %
23.42%
Holding
1,257
New
223
Increased
627
Reduced
313
Closed
46

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$24.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 4.68%
3 Financials 4.64%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
201
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.77M 0.1%
39,064
+1,854
+5% +$177K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.75M 0.1%
27,679
-48,684
-64% -$7.06M
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.71M 0.1%
70,339
+56,820
+420% +$3.04M
IDXX icon
204
Idexx Laboratories
IDXX
$42.5B
$3.67M 0.1%
7,506
+68
+0.9% +$34.1K
FLQM icon
205
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$3.67M 0.1%
89,733
+7,074
+9% +$279K
MSOS icon
206
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$3.64M 0.1%
+85,799
New +$3.96M
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 0.1%
74,021
-5,804
-7% -$284K
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.57M 0.1%
50,695
+1,254
+3% +$79.8K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.52M 0.1%
51,555
+2,835
+6% +$201K
MDT icon
210
Medtronic
MDT
$105B
$3.5M 0.1%
29,602
+5,855
+25% +$686K
GE icon
211
GE Aerospace
GE
$362B
$3.49M 0.1%
53,375
-13,431
-20% -$813K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.49M 0.1%
58,008
+2,976
+5% +$178K
RPAR icon
213
RPAR Risk Parity ETF
RPAR
$571M
$3.49M 0.1%
153,428
+46,086
+43% +$1.08M
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.46M 0.1%
112,857
+106,079
+1,565% +$3.25M
QCOM icon
215
Qualcomm
QCOM
$180B
$3.44M 0.09%
25,950
-2,352
-8% -$339K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.9B
$3.42M 0.09%
112,215
+5,649
+5% +$165K
MGC icon
217
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.42M 0.09%
24,353
+753
+3% +$103K
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.39M 0.09%
64,237
+18,042
+39% +$971K
LDSF icon
219
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.37M 0.09%
166,672
+52,263
+46% +$1.07M
ACN icon
220
Accenture
ACN
$84.9B
$3.37M 0.09%
12,184
+2,436
+25% +$630K
FFEB icon
221
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.35M 0.09%
97,041
-548,610
-85% -$18.5M
AGX icon
222
Argan
AGX
$8.44B
$3.34M 0.09%
62,646
+3,547
+6% +$171K
PM icon
223
Philip Morris
PM
$298B
$3.33M 0.09%
37,581
+2,570
+7% +$218K
UNP icon
224
Union Pacific
UNP
$181B
$3.33M 0.09%
15,101
+1,394
+10% +$293K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.31M 0.09%
135,158
+75,802
+128% +$1.75M
7 8
9
10 11

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cetera Advisors held 1,257 positions worth $3.64B, up 17% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $359M of net new capital in Q1 2021, opening 223 new positions and adding to 627 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $27.3M trimmed.

  • Cetera Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.
  • Cetera Advisors added most to Apple in Q1 2021, an estimated $13.6M increase.
  • Cetera Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.3M.
  • Cetera Advisors fully exited B&G Foods in Q1 2021, selling an estimated $2.17M.
  • Cetera Advisors's ten largest holdings make up 23% of its $3.64B portfolio in Q1 2021.
  • Cetera Advisors opened 223 new positions and closed 46 in Q1 2021.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Cetera Advisors's 13F filing for Q1 2021, filed 17 May 2021.